AXXCESS WEALTH MANAGEMENT, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.4T
Holdings
622
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOWSERVICENOW INC | 250,484 | $162.6B | 11.86% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,397,353 | $70.5B | 5.15% | |
| 3 | NDQINVESCO QQQ TR | 143,412 | $57.1B | 4.16% | |
| 4 | AAPLAPPLE INC | 219,236 | $37.9B | 2.76% | Put |
| 5 | SCHDSCHWAB STRATEGIC TR | 336,417 | $27.2B | 1.98% | |
| 6 | MSFTMICROSOFT CORP | 77,296 | $26.0B | 1.90% | |
| 7 | SSOPROSHARES TR | 161,327 | $23.6B | 1.72% | |
| 8 | RDVYFIRST TR EXCHANGE-TRADED FD | 402,647 | $20.9B | 1.52% | |
| 9 | TIPISHARES TR | 154,033 | $19.9B | 1.45% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,296 | $19.2B | 1.40% | |
| 11 | AGGISHARES TR | 159,999 | $18.3B | 1.33% | |
| 12 | AMZNAMAZON COM INC | 5,320 | $17.7B | 1.29% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 72,979 | $15.6B | 1.14% | |
| 14 | GOOGLALPHABET INC | 4,642 | $12.9B | 0.94% | |
| 15 | HDHOME DEPOT INC | 30,397 | $12.6B | 0.92% | |
| 16 | TSLATESLA INC | 11,686 | $12.2B | 0.89% | Call |
| 17 | NSANATIONAL STORAGE AFFILIATES | 173,955 | $12.0B | 0.88% | |
| 18 | EFAISHARES TR | 152,285 | $12.0B | 0.87% | |
| 19 | NVDANVIDIA CORPORATION | 38,426 | $11.3B | 0.82% | |
| 20 | BILSPDR SER TR | 122,001 | $11.2B | 0.81% | |
| 21 | SPTISPDR SER TR | 343,603 | $11.0B | 0.80% | |
| 22 | ABTABBOTT LABS | 73,562 | $10.0B | 0.73% | |
| 23 | NEARISHARES U S ETF TR | 183,518 | $9.2B | 0.67% | |
| 24 | JEPIJ P MORGAN EXCHANGE-TRADED F | 139,299 | $8.8B | 0.64% | |
| 25 | SPYSPDR S&P 500 ETF TR | 18,250 | $8.7B | 0.63% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 16,825 | $8.4B | 0.62% | |
| 27 | METAMETA PLATFORMS INC | 24,570 | $8.3B | 0.60% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 88,842 | $8.2B | 0.60% | |
| 29 | MSCIMSCI INC | 13,426 | $8.2B | 0.60% | |
| 30 | AVGOBROADCOM INC | 12,270 | $8.2B | 0.60% | |
| 31 | LPROOPEN LENDING CORP | 353,873 | $8.0B | 0.58% | |
| 32 | HYGISHARES TR | 91,046 | $7.9B | 0.58% | |
| 33 | SPDWSPDR INDEX SHS FDS | 216,839 | $7.9B | 0.58% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 78,649 | $7.5B | 0.55% | |
| 35 | ARKKARK ETF TR | 78,957 | $7.5B | 0.54% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 65,101 | $7.4B | 0.54% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 10,965 | $7.3B | 0.53% | |
| 38 | JPMJPMORGAN CHASE & CO | 46,038 | $7.3B | 0.53% | |
| 39 | NEENEXTERA ENERGY INC | 77,635 | $7.2B | 0.53% | |
| 40 | FLOTISHARES TR | 142,037 | $7.2B | 0.53% | |
| 41 | IDXXIDEXX LABS INC | 10,819 | $7.1B | 0.52% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 12,206 | $6.9B | 0.51% | |
| 43 | EXREXTRA SPACE STORAGE INC | 29,284 | $6.6B | 0.48% | |
| 44 | IAU*ISHARES GOLD TR | 189,248 | $6.6B | 0.48% | |
| 45 | SH1USDPROSHARES TR | 479,575 | $6.5B | 0.48% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 50,167 | $6.5B | 0.47% | |
| 47 | DWDMORGAN STANLEY | 63,911 | $6.3B | 0.46% | |
| 48 | IVVISHARES TR | 12,767 | $6.1B | 0.44% | |
| 49 | CRMSALESFORCE COM INC | 22,794 | $5.8B | 0.42% | |
| 50 | CSXCSX CORP | 151,985 | $5.7B | 0.42% | |
| 51 | SPTLSPDR SER TR | 134,723 | $5.7B | 0.41% | |
| 52 | TLTISHARES TR | 38,278 | $5.7B | 0.41% | |
| 53 | SHYISHARES TR | 65,841 | $5.6B | 0.41% | |
| 54 | MOALTRIA GROUP INC | 113,021 | $5.4B | 0.39% | |
| 55 | TXNTEXAS INSTRS INC | 27,181 | $5.1B | 0.37% | |
| 56 | DISDISNEY WALT CO | 32,617 | $5.1B | 0.37% | |
| 57 | ABBVABBVIE INC | 35,117 | $4.8B | 0.35% | |
| 58 | CXMSPRINKLR INC | 295,227 | $4.7B | 0.34% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 83,241 | $4.6B | 0.34% | |
| 60 | GOOGALPHABET INC | 1,763 | $4.5B | 0.33% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 18,068 | $4.5B | 0.33% | |
| 62 | JNJJOHNSON & JOHNSON | 25,385 | $4.3B | 0.32% | |
| 63 | DBCINVESCO DB COMMDY INDX TRCK | 203,484 | $4.2B | 0.31% | |
| 64 | AQLTISHARES TR | 56,546 | $4.2B | 0.31% | |
| 65 | PGPROCTER AND GAMBLE CO | 25,761 | $4.2B | 0.31% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 25,532 | $4.2B | 0.30% | |
| 67 | VTVVANGUARD INDEX FDS | 28,136 | $4.1B | 0.30% | |
| 68 | ROPROPER TECHNOLOGIES INC | 8,391 | $4.1B | 0.30% | |
| 69 | IWMISHARES TR | 18,232 | $4.1B | 0.30% | |
| 70 | PEPPEPSICO INC | 22,715 | $3.9B | 0.29% | |
| 71 | CVXCHEVRON CORP NEW | 32,343 | $3.8B | 0.28% | |
| 72 | PFEPFIZER INC | 63,428 | $3.7B | 0.27% | |
| 73 | IEMGISHARES INC | 61,420 | $3.7B | 0.27% | |
| 74 | GSBDGOLDMAN SACHS BDC INC | 191,340 | $3.7B | 0.27% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 70,279 | $3.7B | 0.27% | |
| 76 | GDXVANECK ETF TRUST | 110,214 | $3.5B | 0.26% | |
| 77 | VUGVANGUARD INDEX FDS | 10,883 | $3.5B | 0.25% | |
| 78 | QCOMQUALCOMM INC | 18,967 | $3.5B | 0.25% | |
| 79 | IJHISHARES TR | 12,089 | $3.4B | 0.25% | |
| 80 | MDXGMIMEDX GROUP INC | 565,400 | $3.4B | 0.25% | |
| 81 | XLKSELECT SECTOR SPDR TR | 19,388 | $3.4B | 0.25% | |
| 82 | XOMEXXON MOBIL CORP | 54,620 | $3.3B | 0.24% | |
| 83 | FIXDFIRST TR EXCHNG TRADED FD VI | 60,545 | $3.2B | 0.24% | |
| 84 | VTIPVANGUARD MALVERN FDS | 59,998 | $3.1B | 0.23% | |
| 85 | GSSTGOLDMAN SACHS ETF TR | 59,925 | $3.0B | 0.22% | |
| 86 | EOGEOG RES INC | 34,024 | $3.0B | 0.22% | |
| 87 | VHTVANGUARD WORLD FDS | 11,160 | $3.0B | 0.22% | |
| 88 | VTIVANGUARD INDEX FDS | 12,298 | $3.0B | 0.22% | |
| 89 | OSH3EUROAK STR HEALTH INC | 86,000 | $2.9B | 0.21% | |
| 90 | NTLAINTELLIA THERAPEUTICS INC | 24,101 | $2.9B | 0.21% | |
| 91 | IWFISHARES TR | 9,058 | $2.8B | 0.20% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 33,696 | $2.7B | 0.20% | |
| 93 | TAT&T INC | 110,093 | $2.7B | 0.20% | |
| 94 | SCHBSCHWAB STRATEGIC TR | 23,221 | $2.6B | 0.19% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 4,517 | $2.6B | 0.19% | |
| 96 | NFLXNETFLIX INC | 4,248 | $2.6B | 0.19% | |
| 97 | TFCTRUIST FINL CORP | 43,110 | $2.5B | 0.18% | |
| 98 | MCDMCDONALDS CORP | 9,394 | $2.5B | 0.18% | |
| 99 | ONEQFIDELITY COMWLTH TR | 41,334 | $2.5B | 0.18% | |
| 100 | VGSHVANGUARD SCOTTSDALE FDS | 40,994 | $2.5B | 0.18% |
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